TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.47M -$408K -15,748 -11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.21M +$25K +967 +0.8%
LG
53
Leuthold Group
Minnesota
$3.05M -$422K -16,310 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.65M -$5.65K -218 -0.2%
TCIM
55
TIAA CREF Investment Management
New York
$2.59M -$3.23M -124,747 -55%
QI
56
QS Investors
New York
$2.58M -$170K -6,568 -6%
American Century Companies
57
American Century Companies
Missouri
$2.47M +$484K +18,680 +24%
TA
58
Teachers Advisors
New York
$2.47M +$577K +22,291 +31%
AG
59
Algert Global
California
$2.35M +$99.2K +3,832 +4%
Millennium Management
60
Millennium Management
New York
$2.34M +$1.83M +70,706 +359%
Morgan Stanley
61
Morgan Stanley
New York
$2.34M -$1.74M -67,239 -43%
Barclays
62
Barclays
United Kingdom
$2.34M +$1.14M +44,147 +96%
Citigroup
63
Citigroup
New York
$2.33M -$291K -11,233 -11%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.19M -$107K -4,127 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.02M -$103K -3,982 -5%
IA
66
IndexIQ Advisors
New York
$2.01M +$676K +26,108 +51%
SDIC
67
South Dakota Investment Council
South Dakota
$1.96M – – –
OAM
68
Oxford Asset Management
United Kingdom
$1.95M +$258K +9,956 +15%
MAM
69
Martingale Asset Management
Massachusetts
$1.93M – – –
PI
70
PineBridge Investments
New York
$1.92M -$2.64K -102 -0.1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.89M +$80.3K +3,100 +4%
GC
72
Globeflex Capital
California
$1.79M +$548K +21,173 +44%
CIC
73
Cornercap Investment Counsel
Georgia
$1.77M -$41.9K -1,620 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.74M -$890K -34,379 -34%
Wells Fargo
75
Wells Fargo
California
$1.68M +$42.4K +1,636 +3%
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